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Global Net Lease
GNL

Overview Fund Activity

179 hedge funds and large institutions have $692M invested in Global Net Lease in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+32
Holders Change %
+21.77%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
63
Reduced
42
Closed
24
Calls
$1.16M
Puts
$319K
Net Calls
+$843K
Net Calls Change
-$248K

Top Buyers

1
BlackRock
BlackRock
New York
$165M
2
State Street
State Street
Massachusetts
$37.4M
3
Invesco
Invesco
Georgia
$25.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$8.71M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
LCM
LDR Capital Management
New York
$0
4
RCM
RVB Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M -$1.42M -83,844 -0.8%
BlackRock
2
BlackRock
New York
$165M +$61.3M +3,630,221 +59%
State Street
3
State Street
Massachusetts
$37.4M +$10.5M +622,002 +39%
Man Group
4
Man Group
United Kingdom
$27.4M +$27.4M +1,621,880 New
Invesco
5
Invesco
Georgia
$25.6M +$9.47M +561,135 +59%
Northern Trust
6
Northern Trust
Illinois
$20.4M +$1.08M +64,229 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.3M +$7.58M +449,056 +65%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.3M +$1.39M +82,599 +11%
Norges Bank
9
Norges Bank
Norway
$12.9M +$1.4M +82,813 +12%
GXMC
10
Global X Management Company
New York
$12.1M +$5.52M +326,774 +83%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.53M +$595K +35,225 +7%
Charles Schwab
12
Charles Schwab
California
$9.36M -$1.35M -79,876 -13%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.71M +$8.71M +516,120 New
Ameriprise
14
Ameriprise
Minnesota
$6.05M +$5.87M +347,439 +3,250%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.56M +$2.2M +130,500 +66%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.4M -$714K -42,325 -12%
Goldman Sachs
17
Goldman Sachs
New York
$4.42M +$895K +53,037 +25%
OAM
18
Orinda Asset Management
California
$4.26M +$452K +26,800 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$4.23M -$1.51M -89,449 -26%
PPA
20
Parametric Portfolio Associates
Washington
$4.03M +$2.77M +164,323 +222%
UBS AM
21
UBS AM
Illinois
$3.4M +$741K +43,911 +28%
Prudential Financial
22
Prudential Financial
New Jersey
$3.05M +$3.05M +180,598 New
AWA
23
Arete Wealth Advisors
Illinois
$3.04M -$94.6K -5,603 -3%
CS
24
Credit Suisse
Switzerland
$2.91M +$198K +11,749 +7%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.87M +$1.52M +90,323 +113%
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